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| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $465,978.00 | $356,754.00 | $1,185,578.00 | $2,509,975.00 | $60,899.00 | $218,332.00 | $267,367.00 | $29,194.00 | $60,899.00 | $165,881.00 | $321,890.00 | $130,559.00 | $131,656.00 | $184,446.00 | $26,153.00 | $80,483.00 | $19,630.00 | $8,972.00 | $32,945.00 | $20,490.00 | $70,798.00 | $19,322.00 | $4,851.00 | $134,199.00 | $470.00 | $27,243.00 | $130.00 | $5,061.00 | $19,230.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $176,844.00 | -- | -- | -- | $228,890.00 | -- | -- | -- | $682.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $8,436,003.00 | $7,731,380.00 | $6,536,564.00 | $1,051,388.00 | $681,709.00 | $764,515.00 | $761,875.00 | $797,553.00 | $681,709.00 | $823,943.00 | $870,562.00 | $891,839.00 | $805,845.00 | $769,247.00 | $652,576.00 | $718,467.00 | $520,154.00 | $440,369.00 | $444,402.00 | $472,305.00 | $479,233.00 | $515,371.00 | $339,512.00 | -- | $137,905.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,414,327.00 | $9,908,675.00 | $10,316,264.00 | $4,363,850.00 | $1,109,256.00 | $1,325,572.00 | $1,237,061.00 | $1,100,572.00 | $1,109,256.00 | $1,374,521.00 | $1,695,898.00 | $1,980,604.00 | $1,800,832.00 | $1,981,532.00 | $823,375.00 | $1,080,795.00 | $906,496.00 | $825,339.00 | $739,413.00 | $735,724.00 | $737,627.00 | $620,034.00 | $569,041.00 | $142,532.00 | $11,303.00 | $30,576.00 | $6,588.00 | $13,525.00 | $37,230.00 | $888.00 | -- | -- | -- |
| Property Plant and Equipement | $427,434.00 | $456,525.00 | $486,070.00 | $13,196.00 | $5,266.00 | $1,799.00 | $2,745.00 | $3,653.00 | $5,266.00 | $20,469.00 | $35,976.00 | $51,483.00 | $66,990.00 | $82,497.00 | $98,004.00 | $113,511.00 | $129,018.00 | $144,525.00 | $160,032.00 | $175,539.00 | $191,046.00 | $206,553.00 | $222,060.00 | -- | $77.00 | $540.00 | $1,003.00 | $1,465.00 | $1,927.00 | $2,390.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $423.00 | $2,960.00 | $5,498.00 | $8,035.00 | $10,573.00 | $13,110.00 | -- | -- | -- |
| Goodwill | $4,200,000.00 | $4,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,955,332.00 | $6,195,361.00 | $4,219,633.00 | $4,750.00 | $6,841.00 | -- | -- | -- | $6,841.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,797,093.00 | $16,560,561.00 | $15,021,967.00 | $4,381,796.00 | $1,121,363.00 | $1,327,371.00 | $1,239,806.00 | $1,104,225.00 | $1,121,363.00 | $1,401,831.00 | $1,738,715.00 | $2,038,928.00 | $1,874,663.00 | $2,070,870.00 | $928,220.00 | $1,201,147.00 | $1,042,355.00 | $976,705.00 | $906,286.00 | $918,104.00 | $935,514.00 | $826,587.00 | $791,101.00 | $1,290,219.00 | $595,990.00 | $429,638.00 | $13,089.00 | $23,025.00 | $49,730.00 | $27,500.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,671,029.00 | $5,207,442.00 | $2,987,992.00 | $1,207,952.00 | $6,133,800.00 | $4,664,392.00 | $5,380,731.00 | $6,788,811.00 | $6,133,800.00 | $5,810,308.00 | $5,318,569.00 | $4,609,384.00 | $4,821,679.00 | $3,725,770.00 | $3,143,526.00 | $2,496,136.00 | $1,912,667.00 | $1,538,861.00 | $1,214,561.00 | $3,521,263.00 | $3,174,651.00 | $2,650,118.00 | $2,323,881.00 | $1,370,078.00 | $638,512.00 | $446,553.00 | $20,000.00 | $135,940.00 | $99,370.00 | $72,810.00 | -- | -- | $610.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-34,339,865.00 | $-34,112,810.00 | $-33,347,388.00 | $-31,199,986.00 | $-20,870,713.00 | $25,760,803.00 | $-24,334,023.00 | $-21,798,328.00 | $-20,870,713.00 | $-19,491,294.00 | $-18,173,209.00 | $-17,061,811.00 | $-14,889,631.00 | $-13,181,515.00 | $-9,012,321.00 | $-8,046,182.00 | $-7,287,559.00 | $-6,773,404.00 | $-6,396,189.00 | $-5,913,212.00 | $-5,285,855.00 | $-4,870,249.00 | $-4,404,499.00 | $-169,709.00 | $-132,372.00 | $-106,765.00 | $-96,761.00 | $-180,775.00 | $-117,500.00 | $-75,310.00 | -- | -- | $-6,610.00 |
| Total Stockholders' Equity | $11,126,064.00 | $11,353,119.00 | $12,033,975.00 | $3,173,844.00 | $-5,012,437.00 | $-3,337,021.00 | $-4,140,925.00 | $-5,684,586.00 | $-5,012,437.00 | $-4,408,477.00 | $-3,579,854.00 | $-2,570,456.00 | $-2,947,016.00 | $-1,654,900.00 | $-2,215,306.00 | $-1,294,989.00 | $-870,312.00 | $-562,156.00 | $-308,275.00 | $-2,603,160.00 | $-2,239,137.00 | $-1,823,530.00 | $-1,532,780.00 | $-79,859.00 | $-42,522.00 | $-16,915.00 | $-6,911.00 | $-112,915.00 | $-49,640.00 | $-45,310.00 | -- | -- | $-610.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,797,093.00 | $16,560,561.00 | $15,021,967.00 | $4,381,796.00 | $1,121,363.00 | $1,327,371.00 | $1,239,806.00 | $1,104,225.00 | $1,121,363.00 | $1,401,831.00 | $1,738,715.00 | $2,038,928.00 | $1,874,663.00 | $2,070,870.00 | $928,220.00 | $1,201,147.00 | $1,042,355.00 | $976,705.00 | $906,286.00 | $918,104.00 | $935,514.00 | $826,587.00 | $791,101.00 | $1,290,219.00 | $595,990.00 | $429,638.00 | $13,089.00 | $23,025.00 | $49,730.00 | $27,500.00 | -- | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $848,357.00 | $552,867.00 | $349,290.00 | $1,255,703.00 | $899,238.00 | $269,662.00 | $350,268.00 | $535,109.00 | $164,970.00 | $129,062.00 | $70,015.00 | $131,274.00 | $86,361.00 | $31,214.00 | $28,316.00 | $46,396.00 | $10,164.00 | $12,031.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,791,326.00 | $6,509,382.00 | $3,462,454.00 | $337,797.00 | -- | $716,943.00 | $436,731.00 | $268,145.00 | $952,511.00 | $659,006.00 | $430,422.00 | $234,387.00 | $379,076.00 | $192,104.00 | $71,230.00 | $28,299.00 | $55,791.00 | $11,357.00 | $13,262.00 | $11,605.00 | $17,785.00 | $8,818.00 | $3,622.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,610,773.00 | $1,940,418.00 | $978,104.00 | $154,989.00 | -- | $15,278.00 | $116,136.00 | $81,145.00 | $303,192.00 | $240,232.00 | $189,508.00 | $115,881.00 | $156,033.00 | $44,096.00 | $16,116.00 | $41,716.00 | $75,483.00 | $50,136.00 | $17,952.00 | $16,711.00 | $28,611.00 | $6,850.00 | $12,693.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $16,495.00 | $746,871.00 | $146,463.00 | $113,190.00 | -- | $275,780.00 | $233,060.00 | $86,733.00 | $320,472.00 | $89,578.00 | $132,692.00 | $53,295.00 | $309,061.00 | $263,298.00 | $182,834.00 | $41,133.00 | $23,618.00 | $16,118.00 | $15,802.00 | $7,936.00 | $64,376.00 | $35,376.00 | $7,240.00 | -- | $14,000.00 | -- | $14,000.00 | $14,000.00 | $46,200.00 | $33,000.00 | $13,000.00 | $9,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,830,718.00 | $7,003,704.00 | $2,748,350.00 | $1,681,719.00 | -- | $971,882.00 | $1,823,155.00 | -- | $3,075,113.00 | $618,808.00 | -- | -- | $6,156,254.00 | $3,788,944.00 | -- | -- | $1,787,178.00 | -- | -- | $557,577.00 | $2,708,371.00 | $350,707.00 | $2,072,486.00 | $296,668.00 | $1,357,184.00 | $91,612.00 | $19,883.00 | -- | -- | $68,700.00 | $36,300.00 | -- | -- |
| Loss from Operations | $-219,945.00 | $-5,063,286.00 | $-1,770,246.00 | $-2,543,167.00 | -- | $-956,604.00 | $-1,707,019.00 | $-379,363.00 | $-2,771,921.00 | $-2,174,759.00 | $-695,111.00 | $-911,564.00 | $-6,000,221.00 | $-5,023,438.00 | $-741,136.00 | $-537,454.00 | $-1,711,696.00 | $-1,284,404.00 | $-416,669.00 | $-540,866.00 | $-2,679,759.00 | $-343,857.00 | $-1,775,818.00 | $10,771.00 | $100,260.00 | $-358,512.00 | $-333,848.00 | $63,275.00 | $110,090.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-227,055.00 | $-7,143,153.00 | $-6,377,731.00 | $-1,602,092.00 | -- | $-4,890,090.00 | $-3,463,310.00 | $-927,615.00 | $-5,981,082.00 | $-1,318,085.00 | $-1,111,398.00 | $-2,172,180.00 | $-7,602,072.00 | $-4,169,194.00 | $-1,724,762.00 | $-758,623.00 | $-2,001,704.00 | $-377,215.00 | $-1,110,334.00 | $-627,357.00 | $-2,942,838.00 | $-2,527,232.00 | $-2,061,482.00 | $-37,337.00 | $-14,872.00 | $10,735.00 | $20,739.00 | $63,275.00 | $110,090.00 | $68,700.00 | $-36,300.00 | $15,600.00 | $6,610.00 |
| Earnings Per Share Basic | $-0.01 | $-0.96 | $-1.34 | $-1.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,930,000 | 7,469,000 | 6,031,715 | 3,955,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 33,499,000 | 24,333,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 16,930,517 | 16,930,517 | 8,474,033 | 4,741,321 | -- | 120,508,194 | 96,027,242 | 77,127,242 | 72,807,979 | 66,397,929 | 61,558,058 | 60,678,058 | 43,062,058 | 41,412,058 | 30,312,058 | 30,312,058 | 29,912,058 | 29,800,058 | 29,553,392 | 24,237,667 | 23,771,000 | 23,771,000 | 23,421,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 9,000,000 | -- | -- | 6,000,000 |
| Common Stock Value | $16,930.00 | $16,930.00 | $8,474.00 | $4,741.00 | $72,808.00 | $120,508.00 | $96,027.00 | $77,127.00 | $72,808.00 | $66,398.00 | $61,558.00 | $60,678.00 | $43,062.00 | $41,412.00 | $30,312.00 | $30,312.00 | $29,912.00 | $29,800.00 | $29,553.00 | $24,238.00 | $23,771.00 | $23,771.00 | $23,421.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $9,000.00 | -- | -- | $6,000.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 |
| Preferred Stock Shares Outstanding | 175,000 | 175,000 | -- | -- | -- | -- | 319,659 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $320.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | $0.06 | $0.10 | $0.06 | $0.10 | $0.08 | $0.10 | $0.12 | $0.29 | $0.29 | $0.95 | $0.29 | $1.00 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |